Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.79 billion. The enterprise value is $5.70 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
VCTR has 66.78 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 71.36% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 10.90. VCTR's PEG ratio is 0.69.
| PE Ratio | 17.93 |
| Forward PE | 10.90 |
| PS Ratio | 4.54 |
| Forward PS | 3.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 21.65.
| EV / Earnings | 21.53 |
| EV / Sales | 5.54 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 11.91 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.85 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $575,270 |
| Employee Count | 460 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $93.85 million in taxes.
| Income Tax | 93.85M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks. The beta is 1.06, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 66.03 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 1,048,294 |
Short Selling Information
The latest short interest is 3.24 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, VCTR had revenue of $1.03 billion and earned $264.62 million in profits. Earnings per share was $4.00.
| Revenue | 1.03B |
| Gross Profit | 588.35M |
| Operating Income | 478.09M |
| Pretax Income | 307.11M |
| Net Income | 264.62M |
| EBITDA | 522.34M |
| EBIT | 478.09M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $107.87 million in cash and $1.01 billion in debt, giving a net cash position of -$905.81 million or -$13.56 per share.
| Cash & Cash Equivalents | 107.87M |
| Total Debt | 1.01B |
| Net Cash | -905.81M |
| Net Cash Per Share | -$13.56 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 36.83 |
| Working Capital | 161.79M |
Cash Flow
In the last 12 months, operating cash flow was $266.09 million and capital expenditures -$3.03 million, giving a free cash flow of $263.06 million.
| Operating Cash Flow | 266.09M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 263.06M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 57.19%, with operating and profit margins of 46.47% and 27.18%.
| Gross Margin | 57.19% |
| Operating Margin | 46.47% |
| Pretax Margin | 36.30% |
| Profit Margin | 27.18% |
| EBITDA Margin | 50.77% |
| EBIT Margin | 46.47% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 31.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.24% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for VCTR is $71.40, which is -0.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.40 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VCTR has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |